Commerce Bank’s Herbalife HLF Stock Holding History

Commerce Bank’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,815	Closed	-$361K	–	1201
2021 Q4	$361K	Buy	8,815 +67	+0.8%	+$2.79K	﹤0.01%	960
2021 Q3	$371K	Buy	8,748 +4,544	+108%	+$225K	﹤0.01%	944
2021 Q2	$222K	Buy	+4,204	New	+$209K	﹤0.01%	1098
2021 Q1	–	Sell	-4,204	Closed	-$202K	–	1142
2020 Q4	$202K	Buy	+4,204	New	+$203K	﹤0.01%	1045

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerce Bank's HLF Position: Q1 2022 in Review

Commerce Bank sold out of Herbalife (HLF) in Q1 2022, closing a stake of 8,815 shares — an estimated $361K sold.

Commerce Bank first reported a position in HLF in Q4 2020 and held it in 4 quarters. The position peaked at $371K in Q3 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

Commerce Bank reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
Commerce Bank sold 8,815 Herbalife shares in Q1 2022, an estimated $361K.
Commerce Bank first reported a position in Herbalife in Q4 2020 and held it in 4 quarters.
Commerce Bank's Herbalife position peaked at $371K in Q3 2021.
229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.